We are live on
!
Find out more
Mackenzie Financial Portfolio holdings
AUM
$83.3B
1-Year Est. Return
31.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
+31.19%
3 Year Est. Return
+75.49%
5 Year Est. Return
+99.03%
10 Year Est. Return
+295.58%
AUM
$65.9B
AUM Growth
+$1.18B
(+1.8%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
22.04%
Holding
1,682
New
170
Increased
573
Reduced
627
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Infrastructure Partners
BIP
|
+$176M |
| 2 |
CAE Inc. Common Shares
CAE
|
+$163M |
| 3 |
S&P Global
SPGI
|
+$162M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$151M |
| 5 |
Bank of Montreal
BMO
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$359M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$202M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$146M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
+$143M |
| 5 |
Microsoft
MSFT
|
+$131M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.43% |
| 2 | Technology | 19.05% |
| 3 | Industrials | 12.77% |
| 4 | Healthcare | 9.77% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
626
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.51M | 0.01% |
365,968
-10,042
| -3% | -$67.4K |
|
627
CBRE Group
CBRE
$43.8B
| $3.49M | 0.01% |
42,618
+2,159
| +5% | +$162K |
|
628
Deutsche Bank
DB
$69.6B
| $3.45M | 0.01% |
325,058
+12,027
| +4% | +$127K |
|
629
Robert Half
RHI
$3.81B
| $3.44M | 0.01% |
45,485
+11,341
| +33% | +$809K |
|
630
Dow Inc
DOW
$21.7B
| $3.36M | 0.01% |
62,527
-75,764
| -55% | -$4.03M |
|
631
Nucor
NUE
$58.5B
| $3.36M | 0.01% |
20,292
+309
| +2% | +$45.1K |
|
632
ONE Gas
OGS
$4.9B
| $3.35M | 0.01% |
43,537
-17,522
| -29% | -$1.4M |
|
|
PXD
633
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.01% |
15,936
+572
| +4% | +$120K |
|
|
DFS
634
DELISTED
Discover Financial Services
DFS
| $3.31M | 0.01% |
27,991
-733
| -3% | -$76.8K |
|
635
Snowflake
SNOW
$103B
| $3.28M | 0.01% |
18,547
-780
| -4% | -$127K |
|
636
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $3.27M | 0.01% |
+16,354
| New | +$3.09M |
|
637
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $3.26M | 0.01% |
+29,371
| New | +$3.24M |
|
638
Ameriprise Financial
AMP
$48.1B
| $3.26M | ﹤0.01% |
9,733
-4,434
| -31% | -$1.36M |
|
|
PRMW
639
DELISTED
Primo Water Corporation
PRMW
| $3.25M | ﹤0.01% |
259,335
+34,833
| +16% | +$488K |
|
640
Digital Realty Trust
DLR
$71.5B
| $3.24M | ﹤0.01% |
28,141
-515
| -2% | -$51K |
|
641
Antero Midstream
AM
$10.2B
| $3.24M | ﹤0.01% |
278,913
+115,433
| +71% | +$1.23M |
|
642
Labcorp
LH
$25.9B
| $3.24M | ﹤0.01% |
18,032
-2,316
| -11% | -$449K |
|
643
Equity Residential
EQR
$25.2B
| $3.23M | ﹤0.01% |
48,621
-777
| -2% | -$48.6K |
|
644
Bunge Global
BG
$20.4B
| $3.15M | ﹤0.01% |
32,386
+3,524
| +12% | +$327K |
|
645
BorgWarner
BWA
$13.2B
| $3.14M | ﹤0.01% |
71,351
-2,105
| -3% | -$86.6K |
|
646
Tenet Healthcare
THC
$21.8B
| $3.12M | ﹤0.01% |
38,342
+29,560
| +337% | +$2.1M |
|
|
LAC
647
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.11M | ﹤0.01% |
153,680
+9,494
| +7% | +$196K |
|
648
TransUnion
TRU
$15.4B
| $3.09M | ﹤0.01% |
39,850
-2,216
| -5% | -$153K |
|
649
Corning
GLW
$116B
| $3.09M | ﹤0.01% |
87,871
+12,850
| +17% | +$422K |
|
650
CACI
CACI
$10.5B
| $3.07M | ﹤0.01% |
+9,010
| New | +$2.8M |
|
Similar funds
Mackenzie Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Mackenzie Financial held 1,682 positions worth $65.9B, up 1.8% from $64.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Mackenzie Financial's Q2 2023 filing shows 170 new, 573 increased, 627 reduced and 177 closed positions. Its largest new stake was Brookfield Infrastructure Partners: 4,946,361 shares worth $181M. The largest sale was Jacobs Solutions, an estimated $359M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.
- Mackenzie Financial's largest Q2 2023 buy was Brookfield Infrastructure Partners: 4,946,361 shares worth $181M.
- Mackenzie Financial added most to CAE Inc. Common Shares in Q2 2023, an estimated $163M increase.
- Mackenzie Financial's biggest Q2 2023 reduction was Jacobs Solutions, cutting an estimated $359M.
- Mackenzie Financial fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $99.8M.
- Mackenzie Financial's ten largest holdings make up 22% of its $65.9B portfolio in Q2 2023.
- Mackenzie Financial opened 170 new positions and closed 177 in Q2 2023.
- Mackenzie Financial's portfolio value rose 1.8% quarter-over-quarter to $65.9B.
Based on Mackenzie Financial's 13F filing for Q2 2023, filed 3 Aug 2023.